Gulf Resources (GURE) Change in Cash (2010 - 2025)

Gulf Resources has disclosed Change in Cash across 15 years of filings, most recently posting -$1.9 million for Q3 2025.

• Change in Cash for Q3 2025 came in at -$1.9 million, down 320.24% year-over-year; the trailing twelve-month figure through Sep 2025 was -$5.4 million (up 94.15% YoY), and the FY2024 annual result was -$62.1 million, down 72.62% from the prior year.
• Change in Cash came in at -$1.9 million for Q3 2025 at Gulf Resources, down from -$786964.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $15.6 million in Q4 2022 to a low of -$60.4 million in Q2 2024.
• The 5-year median for Change in Cash is -$786964.0 (2025), against an average of -$4.7 million.
• Across the five-year window, Change in Cash jumped 641.87% in 2022 and tumbled 12018.75% in 2024, its largest moves.
• Gulf Resources' Change in Cash stood at -$3.1 million in 2021, then soared by 600.65% to $15.6 million in 2022, then plunged by 302.41% to -$31.6 million in 2023, then jumped by 96.32% to -$1.2 million in 2024, then slumped by 64.84% to -$1.9 million in 2025.
• The last three Change in Cash figures came in at -$1.9 million (Q3 2025), -$786964.0 (Q2 2025), and -$1.6 million (Q1 2025), per Business Quant data.